Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Merck
MRK
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$3.16B |
| 3 |
Pfizer
PFE
|
+$2.61B |
| 4 |
JPMorgan Chase
JPM
|
+$2.48B |
| 5 |
Wells Fargo
WFC
|
+$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40.1B
| $36.3M | 0.02% |
+1,941,205
| New | +$36.3M |
|
602
United Airlines
UAL
$34.8B
| $36.2M | 0.02% |
+1,158,130
| New | +$36.2M |
|
|
SNDK
603
DELISTED
SANDISK CORP
SNDK
| $36.2M | 0.02% |
+591,783
| New | +$36.2M |
|
604
Sensient Technologies
SXT
$4.51B
| $36M | 0.02% |
+889,400
| New | +$36M |
|
605
KeyCorp
KEY
$21.1B
| $35.8M | 0.02% |
+3,245,504
| New | +$35.8M |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $35.8M | 0.02% |
+534,282
| New | +$35.8M |
|
607
Boston Properties
BXP
$11.7B
| $35.5M | 0.02% |
+337,031
| New | +$35.5M |
|
608
OFG Bancorp
OFG
$1.96B
| $35.4M | 0.02% |
+1,954,900
| New | +$35.4M |
|
|
WFT
609
DELISTED
Weatherford International plc
WFT
| $34.7M | 0.02% |
+2,530,950
| New | +$34.7M |
|
|
HIBB
610
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.6M | 0.02% |
+623,270
| New | +$34.6M |
|
|
PHIIK
611
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $34.5M | 0.02% |
+1,005,050
| New | +$34.5M |
|
|
BTU
612
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34.4M | 0.02% |
+156,708
| New | +$34.4M |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.02% |
+581,708
| New | +$34.4M |
|
614
Public Storage
PSA
$50.7B
| $34.3M | 0.02% |
+223,414
| New | +$34.3M |
|
615
LCI Industries
LCII
$2.47B
| $34.2M | 0.02% |
+870,600
| New | +$34.2M |
|
616
Adobe
ADBE
$149B
| $34.2M | 0.02% |
+750,919
| New | +$34.2M |
|
617
Kaiser Aluminum
KALU
$1.22B
| $34.2M | 0.02% |
+552,000
| New | +$34.2M |
|
|
CIR
618
DELISTED
CIRCOR International, Inc
CIR
| $34.1M | 0.02% |
+671,108
| New | +$34.1M |
|
619
Hawaiian Electric Industries
HE
$2.08B
| $34.1M | 0.02% |
+1,348,065
| New | +$34.1M |
|
620
Insperity
NSP
$1.93B
| $34M | 0.02% |
+2,246,200
| New | +$34M |
|
621
Kellanova
K
$27.5B
| $33.9M | 0.02% |
+562,072
| New | +$33.9M |
|
622
Trustco Bank Corp NY
TRST
$744M
| $33.8M | 0.02% |
+1,244,269
| New | +$33.8M |
|
623
Henry Schein
HSIC
$8.17B
| $33.8M | 0.02% |
+900,879
| New | +$33.8M |
|
|
ZNGA
624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.6M | 0.02% |
+12,097,761
| New | +$33.6M |
|
|
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.5M | 0.02% |
+1,289,367
| New | +$33.5M |
|